Tbi Motion Technology Co., Ltd. (TPE:4540)
Taiwan · Delayed Price · Currency is TWD 57.30
+1.10 (1.96%)
Aug 26, 2026, 1:30 PM CST
Tbi Motion Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -15.58 | -74.07 | -486.65 | -103.61 | 284.01 | 237.3 |
Depreciation & Amortization | 248.92 | 246.56 | 259.62 | 272.35 | 246.67 | 243.61 |
Other Amortization | 21.86 | 26.21 | 26.73 | 25.62 | 23.9 | 23.29 |
Loss (Gain) From Sale of Assets | 0.68 | -362.93 | -0.13 | -0.29 | -0.13 | 0.27 |
Asset Writedown & Restructuring Costs | - | - | 2.79 | - | - | - |
Loss (Gain) From Sale of Investments | 0.02 | 0.48 | -0.48 | 0.22 | -0.02 | - |
Provision & Write-off of Bad Debts | -36.8 | -20.58 | 24.26 | -2.95 | 30.04 | 36.32 |
Other Operating Activities | 97.32 | 70.33 | -139.52 | -91.62 | 20.58 | 20.27 |
Change in Accounts Receivable | -490.46 | -255.98 | -42.92 | 227.57 | -148.24 | 343.41 |
Change in Inventory | -540.8 | -252.59 | 1,061 | 86.54 | -512.46 | -783.54 |
Change in Accounts Payable | 208.73 | 313.66 | 44.87 | -472.71 | -64.77 | 175.85 |
Change in Unearned Revenue | -3.73 | 1.99 | -0.56 | -1.77 | 0.39 | 3.37 |
Change in Other Net Operating Assets | -397.01 | -207.99 | -120.06 | -239.3 | 157.02 | -79.58 |
Operating Cash Flow | -906.85 | -514.92 | 628.82 | -299.96 | 36.99 | 220.56 |
Operating Cash Flow Growth | - | - | - | - | -83.23% | 11.25% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -211.86 | -131.75 | -78.05 | -187.55 | -956.98 | -297.14 |
Sale of Property, Plant & Equipment | -534.14 | 0.33 | 5.96 | 0.58 | 0.53 | - |
Sale (Purchase) of Intangibles | -8.41 | -16.77 | -21.23 | -26.73 | -0.05 | - |
Sale (Purchase) of Real Estate | - | - | - | - | - | -181.47 |
Investment in Securities | - | - | - | - | -1 | -18.42 |
Other Investing Activities | 526.13 | 533.31 | 5.15 | 4.08 | -2.6 | -3.26 |
Investing Cash Flow | -228.28 | 385.12 | -88.16 | -209.62 | -960.1 | -500.29 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 170.85 | - | 660 | - | 350 |
Long-Term Debt Issued | - | 431 | 81.73 | 108.15 | 1,527 | 86.05 |
Total Debt Issued | 1,033 | 601.85 | 81.73 | 768.15 | 1,527 | 436.05 |
Short-Term Debt Repaid | - | - | -220 | - | -380 | - |
Long-Term Debt Repaid | - | -540.99 | -278.82 | -202.28 | -226.63 | -194.09 |
Total Debt Repaid | -234.73 | -540.99 | -498.82 | -202.28 | -606.63 | -194.09 |
Net Debt Issued (Repaid) | 798.24 | 60.86 | -417.09 | 565.87 | 920.09 | 241.96 |
Common Dividends Paid | - | - | - | -141.27 | -122.43 | -75.34 |
Other Financing Activities | - | - | -4.33 | -0.22 | 4.54 | - |
Financing Cash Flow | 798.24 | 60.86 | -421.41 | 424.39 | 802.2 | 166.62 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 8.48 | 13.54 | 1.28 | -1.56 | 7.53 | 1.56 |
Net Cash Flow | -328.42 | -55.4 | 120.53 | -86.75 | -113.37 | -111.55 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1,119 | -646.67 | 550.77 | -487.51 | -919.99 | -76.58 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -36.52% | -25.27% | 24.01% | -18.96% | -27.27% | -2.33% |
Free Cash Flow Per Share | -9.77 | -5.74 | 5.63 | -5.13 | -9.45 | -0.81 |
Levered Free Cash Flow | -1,326 | -296.08 | 645.32 | -673.51 | -975.71 | -137.55 |
Unlevered Free Cash Flow | -1,287 | -259 | 688.94 | -629.13 | -943.84 | -117.74 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 62.5 | 57.46 | 57.86 | 57.41 | 49.09 | 31.7 |
Cash Income Tax Paid | 29.57 | 43.09 | 74.26 | 61.04 | 88.52 | 68.31 |
Change in Working Capital | -1,223 | -400.91 | 942.21 | -399.67 | -568.06 | -340.49 |